Muzinich & Co., Inc. - OAKTREE CAP GROUP LLC ownership

OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 159 filers reported holding OAKTREE CAP GROUP LLC in Q4 2014. The put-call ratio across all filers is 1.16 and the average weighting 0.6%.

Quarter-by-quarter ownership
Muzinich & Co., Inc. ownership history of OAKTREE CAP GROUP LLC
ValueSharesWeighting
Q4 2015$1,139,000
-40.1%
23,859
-37.1%
0.56%
-40.5%
Q3 2015$1,903,000
-5.6%
37,9090.0%0.94%
+8.4%
Q2 2015$2,016,000
+10.2%
37,909
+7.0%
0.87%
+6.0%
Q1 2015$1,830,000
-0.3%
35,4250.0%0.82%
+14.7%
Q4 2014$1,836,00035,4250.71%
Other shareholders
OAKTREE CAP GROUP LLC shareholders Q4 2014
NameSharesValueWeighting ↓
Kellner Capital, LLC 213,000$10,575,0007.20%
Chicago Capital Management, LLC 290,622$14,429,0006.58%
Fort Baker Capital Management LP 173,425$8,611,0005.14%
WATER ISLAND CAPITAL LLC 2,227,720$110,606,0003.02%
GoodHaven Capital Management 72,380$3,594,0002.92%
ING GROEP NV 2,211,600$109,806,0002.38%
Shelter Mutual Insurance Co 153,400$7,617,0002.24%
Westchester Capital Management, LLC 1,196,675$59,415,0002.19%
First Trust Capital Management L.P. 157,854$7,837,0002.14%
SMH CAPITAL ADVISORS INC 20,612$1,023,0001.98%
View complete list of OAKTREE CAP GROUP LLC shareholders